HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 391 filers reported holding HEICO CORP NEW in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742 | -5.7% | 5,739 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $787 | -31.6% | 5,596 | -33.9% | 0.01% | -37.5% |
| Q1 2023 | $1,151 | +8.2% | 8,467 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $1,064 | -99.9% | 8,880 | -15.5% | 0.01% | -11.1% |
| Q3 2022 | $1,204,000 | +1.5% | 10,503 | -6.7% | 0.01% | +12.5% |
| Q2 2022 | $1,186,000 | -38.4% | 11,252 | -25.9% | 0.01% | -20.0% |
| Q1 2022 | $1,926,000 | +6.0% | 15,189 | +7.4% | 0.01% | +25.0% |
| Q4 2021 | $1,817,000 | +31.9% | 14,137 | +21.5% | 0.01% | +14.3% |
| Q3 2021 | $1,378,000 | +16.5% | 11,638 | +22.2% | 0.01% | 0.0% |
| Q2 2021 | $1,183,000 | -49.5% | 9,525 | -53.8% | 0.01% | -46.2% |
| Q1 2021 | $2,343,000 | +3.1% | 20,626 | +6.2% | 0.01% | -7.1% |
| Q4 2020 | $2,272,000 | +29.2% | 19,413 | -2.1% | 0.01% | +27.3% |
| Q3 2020 | $1,758,000 | +15.6% | 19,831 | +5.9% | 0.01% | -8.3% |
| Q2 2020 | $1,521,000 | +49.6% | 18,718 | +17.6% | 0.01% | +9.1% |
| Q1 2020 | $1,017,000 | -42.8% | 15,912 | -19.9% | 0.01% | -21.4% |
| Q4 2019 | $1,779,000 | +17.3% | 19,869 | +27.5% | 0.01% | +7.7% |
| Q3 2019 | $1,517,000 | +29.4% | 15,589 | +37.5% | 0.01% | +30.0% |
| Q2 2019 | $1,172,000 | +74.9% | 11,338 | +27.8% | 0.01% | +100.0% |
| Q3 2018 | $670,000 | -28.0% | 8,875 | -41.9% | 0.01% | -16.7% |
| Q2 2018 | $931,000 | -1.5% | 15,275 | +14.7% | 0.01% | 0.0% |
| Q1 2018 | $945,000 | -27.9% | 13,322 | -19.6% | 0.01% | -33.3% |
| Q4 2017 | $1,310,000 | +332.3% | 16,571 | +316.3% | 0.01% | +350.0% |
| Q3 2017 | $303,000 | +27.3% | 3,981 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $238,000 | +3.9% | 3,832 | +25.5% | 0.00% | 0.0% |
| Q1 2017 | $229,000 | +10.6% | 3,053 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $207,000 | -16.2% | 3,053 | -25.4% | 0.00% | -50.0% |
| Q3 2016 | $247,000 | -13.3% | 4,090 | -22.9% | 0.00% | 0.0% |
| Q2 2016 | $285,000 | +28.4% | 5,306 | +13.7% | 0.00% | +100.0% |
| Q1 2016 | $222,000 | +29.1% | 4,668 | +33.9% | 0.00% | 0.0% |
| Q4 2015 | $172,000 | – | 3,487 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 414,218 | $53,525,250 | 21.35% |
| Broadcrest Asset Management, LLC | 130,000 | $16,798,600 | 18.07% |
| Quantum Capital Management, LLC / NJ | 489,979 | $63,315,097 | 8.38% |
| GWM Asset Management Ltd | 70,030 | $9,049,277 | 7.75% |
| Port Capital LLC | 927,750 | $119,884,000 | 7.48% |
| R.P. Boggs & Co. | 53,932 | $6,969,033 | 5.37% |
| Giverny Capital | 718,453 | $92,838,497 | 5.04% |
| GOBI CAPITAL LLC | 524,705 | $67,802,380 | 5.02% |
| PYA Waltman Capital, LLC | 63,251 | $8,173,308 | 3.46% |
| Investment Management Corp of Ontario | 619,112 | $80,001,653 | 3.15% |